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Chegg, Inc. (CHGG)

NYSE - Nasdaq Real-time price. Currency in USD
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27.33-0.46 (-1.66%)
As of 02:58PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
279
-6,221
-9,605
-14,888
Depreciation & amortisation
73,925
62,415
30,247
22,805
Deferred income taxes
-
-109
-39
-323
Stock-based compensation
100,803
84,055
64,909
52,030
Change in working capital
-13,126
33,335
-20,289
4,837
Accounts receivable
3,087
-400
1,829
-1,538
Accounts payable
4,573
1,119
-2,395
893
Other working capital
165,332
96,558
71,077
43,890
Other non-cash items
38,352
47,470
47,171
10,559
Net cash provided by operating activities
275,910
236,442
113,403
75,113
Cash flows from investing activities
Investments in property, plant and equipment
-110,578
-139,884
-42,326
-31,223
Acquisitions, net
-7,891
-94,796
-79,149
-44,650
Purchases of investments
-1,651,518
-1,045,564
-959,911
-146,856
Sales/maturities of investments
1,037,234
539,889
377,961
140,180
Net cash used for investing activities
-724,381
-732,786
-703,425
-82,549
Cash flows from financing activities
Debt repayment
-445,045
-303,967
-97,200
-39,227
Common stock issued
-
-
0
0
Common stock repurchased
-
0
-20,000
-20,000
Other financing activities
-23,560
-106,985
-191,771
-88,316
Net cash used provided by (used for) financing activities
634,481
588,627
603,509
256,418
Net change in cash
186,010
92,283
13,487
248,982
Cash at beginning of period
529,590
389,432
375,945
126,963
Cash at end of period
715,600
481,715
389,432
375,945
Free cash flow
Operating cash flow
275,910
236,442
113,403
75,113
Capital expenditure
-110,578
-139,884
-42,326
-31,223
Free cash flow
165,332
96,558
71,077
43,890